CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,825 Value ($000) $375 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 33,403 Value ($000) $3,169 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 50,385 Value ($000) $5,813 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 44,833 Value ($000) $4,999 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 22,322 Value ($000) $2,362 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 34,704 Value ($000) $3,453 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 30,333 Value ($000) $3,010 Avg Close $96.31 Range $86.41 - $101.99
Q3 2023
Shares 42,339 Value ($000) $3,230 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 15,421 Value ($000) $1,395 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 33,561 Value ($000) $2,774 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 46,521 Value ($000) $3,690 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 51,527 Value ($000) $3,936 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 60,177 Value ($000) $4,374 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 40,637 Value ($000) $3,562 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 43,002 Value ($000) $3,673 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 8,105 Value ($000) $615 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 8,940 Value ($000) $567 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 33,451 Value ($000) $2,126 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 69,761 Value ($000) $4,322 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 35,205 Value ($000) $1,966 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 36,718 Value ($000) $1,914 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 42,965 Value ($000) $1,678 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 61,782 Value ($000) $2,844 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 85,256 Value ($000) $3,661 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 111,796 Value ($000) $4,430 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 125,600 Value ($000) $4,466 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 124,235 Value ($000) $3,539 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 152,646 Value ($000) $4,741 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 132,933 Value ($000) $3,404 Avg Close $24.67 Range $23.21 - $27.50